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PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$1.76B
AUM Growth
+$131M
Cap. Flow
+$6.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.71%
Holding
468
New
30
Increased
109
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$13.3M 0.76%
37,453
+450
+1% +$143K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 0.71%
51,643
-850
-2% -$179K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$12.2M 0.69%
323,038
+2,631
+0.8% +$96.2K
HON icon
29
Honeywell
HON
$78B
$11.4M 0.65%
57,594
-701
-1% -$146K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 0.63%
186,441
-5,406
-3% -$315K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$10.8M 0.61%
345,010
+1,900
+0.6% +$59.9K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10.7M 0.61%
417,575
+42,984
+11% +$1.1M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$10.6M 0.6%
138,898
+55,466
+66% +$3.34M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.6M 0.6%
342,384
+12,893
+4% +$397K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.4M 0.59%
203,199
+25,965
+15% +$1.32M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$10.3M 0.59%
21,324
-494
-2% -$230K
BLK icon
37
Blackrock
BLK
$176B
$9.91M 0.56%
8,497
-233
-3% -$260K
SOLV icon
38
Solventum
SOLV
$14.1B
$9.13M 0.52%
125,129
-15
-0% -$1.1K
COST icon
39
Costco
COST
$420B
$9.07M 0.52%
9,796
+303
+3% +$290K
RTX icon
40
RTX Corp
RTX
$301B
$8.32M 0.47%
49,709
-1,804
-4% -$280K
MRK icon
41
Merck
MRK
$318B
$8.23M 0.47%
98,058
-5,294
-5% -$436K
ABT icon
42
Abbott
ABT
$187B
$8.06M 0.46%
60,178
-489
-0.8% -$64.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.97M 0.45%
10,853
+834
+8% +$621K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.89M 0.45%
314,350
+20,234
+7% +$508K
TJX icon
45
TJX Companies
TJX
$178B
$7.78M 0.44%
53,855
+2,240
+4% +$298K
CSCO icon
46
Cisco
CSCO
$479B
$7.67M 0.44%
112,173
-2,442
-2% -$166K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.61M 0.43%
53,984
-258
-0.5% -$34.2K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 0.41%
98,748
-1,988
-2% -$143K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.07M 0.4%
37,292
-4,403
-11% -$820K
MA icon
50
Mastercard
MA
$493B
$6.78M 0.39%
11,913
-71
-0.6% -$40.8K
1
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Parsons Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsons Capital Management held 468 positions worth $1.76B, up 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2025 filing shows 30 new, 109 increased, 200 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q3 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $3.34M increase.
  • Parsons Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $740K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q3 2025.
  • Parsons Capital Management opened 30 new positions and closed 10 in Q3 2025.
  • Parsons Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.76B.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.